46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,3 | 4,4 | 92,7 |
EBITDA | 1,1 | 2,4 | 4,5 | 86,2 |
Short time liabilities | 1,1 | 1,1 | 3,1 | 194,6 |
Equity capital | 14,2 | 16,5 | 16,5 | 0 |
Operating profit (EBIT) | 0,9 | 2,3 | 4,4 | 92,7 |
Assets | 16,2 | 17,9 | 19,7 | 9,8 |
Net profit (loss) | 0,9 | 2,3 | 4,4 | 92,7 |
Cash | 1,8 | 1,8 | 2,2 | 22,8 |
Liabilities and provisions for liabilities | 2 | 1,5 | 3,2 | 120,3 |
Net income from sale | 19,8 | 25,4 | 40,7 | 60,3 |
Working assets | 15,6 | 17,6 | 18,6 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 13,7 | 26,5 | 12,8 |
Equity capital to total assets | 87,8 | 91,9 | 83,7 | -8,2 |
Gross profit margin | 4,5 | 8,9 | 10,7 | 1,8 |
EBITDA Margin | 5,6 | 9,6 | 11,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 28 | 13 |
Current financial liquidity indicator | 13.891600608825684 | 15.668416023254395 | 5.796806812286377 | -9,9 |
Net dept to EBITDA | -0.8354740738868713 | -0.6103483438491821 | -0.4662010967731476 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane